The fund invests in stocks listed or traded on the Stock Exchange or OTC Exchange of Taiwan, and Taiwanese fixed income securities including government bonds, corporate bonds, financial bonds as well as bonds issued by overseas financial institutions. The fund also invests in securities including stocks, equity index funds, ADRs and bonds issued by governments or institutions that are rated BBB or above by Moody's, Standard & Poor's or Fitch, that are traded on the stock exchanges and OTC exchanges in Asia Pacific.